Home > Summit National Bank > Securities
Summit National Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $53,631,000 | 2,214 |
| U.S. Government securities | $36,867,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,867,000 | 2,284 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,259 |
| Other domestic debt securities | $1,124,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,747,000 | 1,134 |
| Mortgage-backed securities | $29,796,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $28,672,000 | 1,104 |
| Issued or guaranteed by U.S. | $28,672,000 | 1,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,124,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,124,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,631,000 | 1,859 |
| Total debt securities | $53,631,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,706,000 | 2,189 |
| U.S. Government securities | $35,751,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,751,000 | 2,376 |
| Securities issued by states & political subdivisions | $18,748,000 | 1,021 |
| Other domestic debt securities | $1,207,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,207,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,325,000 | 1,073 |
| Mortgage-backed securities | $29,006,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $27,799,000 | 1,154 |
| Issued or guaranteed by U.S. | $27,799,000 | 1,147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,207,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,207,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,706,000 | 1,841 |
| Total debt securities | $55,706,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,838,000 | 2,083 |
| U.S. Government securities | $36,145,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,145,000 | 2,352 |
| Securities issued by states & political subdivisions | $20,134,000 | 942 |
| Other domestic debt securities | $3,559,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $3,559,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,125,000 | 1,322 |
| Mortgage-backed securities | $30,068,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $26,509,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,509,000 | 1,217 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,559,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,559,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,838,000 | 1,744 |
| Total debt securities | $59,839,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,844,000 | 1,904 |
| U.S. Government securities | $39,790,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,790,000 | 2,142 |
| Securities issued by states & political subdivisions | $21,255,000 | 894 |
| Other domestic debt securities | $3,799,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,799,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,738,000 | 1,209 |
| Mortgage-backed securities | $32,454,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $28,655,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,655,000 | 1,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,799,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,799,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,844,000 | 1,602 |
| Total debt securities | $64,844,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,722,000 | 1,931 |
| U.S. Government securities | $44,370,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,370,000 | 1,990 |
| Securities issued by states & political subdivisions | $20,352,000 | 927 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,693,000 | 1,147 |
| Mortgage-backed securities | $33,679,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $33,679,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,679,000 | 1,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,722,000 | 1,626 |
| Total debt securities | $64,722,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $70,477,000 | 1,800 |
| U.S. Government securities | $48,726,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,726,000 | 1,832 |
| Securities issued by states & political subdivisions | $21,751,000 | 882 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,833,000 | 1,018 |
| Mortgage-backed securities | $37,548,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $37,548,000 | 973 |
| Issued or guaranteed by U.S. | $37,548,000 | 965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,477,000 | 1,534 |
| Total debt securities | $70,477,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $90,887,000 | 1,477 |
| U.S. Government securities | $67,121,000 | 1,462 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,121,000 | 1,405 |
| Securities issued by states & political subdivisions | $23,766,000 | 786 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,870,000 | 1,000 |
| Mortgage-backed securities | $43,950,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $43,950,000 | 874 |
| Issued or guaranteed by U.S. | $43,950,000 | 867 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $90,887,000 | 1,280 |
| Total debt securities | $90,887,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $79,489,000 | 1,649 |
| U.S. Government securities | $57,661,000 | 1,635 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,661,000 | 1,582 |
| Securities issued by states & political subdivisions | $21,828,000 | 884 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,997,000 | 1,161 |
| Mortgage-backed securities | $34,646,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $34,646,000 | 1,038 |
| Issued or guaranteed by U.S. | $34,646,000 | 1,034 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,489,000 | 1,403 |
| Total debt securities | $79,489,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,866,000 | 1,680 |
| U.S. Government securities | $57,428,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,428,000 | 1,515 |
| Securities issued by states & political subdivisions | $17,438,000 | 1,097 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,892,000 | 1,496 |
| Mortgage-backed securities | $33,826,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $33,826,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,826,000 | 1,032 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,866,000 | 1,431 |
| Total debt securities | $74,866,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $70,952,000 | 1,728 |
| U.S. Government securities | $56,910,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,910,000 | 1,506 |
| Securities issued by states & political subdivisions | $14,042,000 | 1,325 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,229,000 | 1,353 |
| Mortgage-backed securities | $31,238,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $31,238,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,238,000 | 1,061 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $70,952,000 | 1,472 |
| Total debt securities | $70,952,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,464,000 | 1,901 |
| U.S. Government securities | $46,565,000 | 1,855 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,565,000 | 1,777 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,061 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,481,000 | 1,553 |
| Mortgage-backed securities | $27,743,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $27,743,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,743,000 | 1,140 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,464,000 | 1,597 |
| Total debt securities | $63,464,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,400,000 | 2,297 |
| U.S. Government securities | $32,780,000 | 2,371 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,780,000 | 2,234 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,168 |
| Other domestic debt securities | $94,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 484 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,641,000 | 1,678 |
| Mortgage-backed securities | $21,567,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,480,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,311 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,087,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,519 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,400,000 | 1,900 |
| Total debt securities | $47,399,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,833,000 | 3,132 |
| U.S. Government securities | $22,907,000 | 3,286 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,907,000 | 3,042 |
| Securities issued by states & political subdivisions | $9,538,000 | 1,719 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,388,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,012,000 | 2,239 |
| Mortgage-backed securities | $5,666,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,455 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,833,000 | 2,507 |
| Total debt securities | $32,445,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,404,000 | 3,861 |
| U.S. Government securities | $16,350,000 | 4,490 |
| U.S. Treasury securities | $495,000 | 4,642 |
| U.S. Government agency obligations | $15,855,000 | 4,129 |
| Securities issued by states & political subdivisions | $10,116,000 | 1,664 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $938,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,702,000 | 2,666 |
| Mortgage-backed securities | $3,537,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,404,000 | 3,036 |
| Total debt securities | $26,466,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,894,000 | 3,846 |
| U.S. Government securities | $16,612,000 | 4,466 |
| U.S. Treasury securities | $1,253,000 | 4,660 |
| U.S. Government agency obligations | $15,359,000 | 4,051 |
| Securities issued by states & political subdivisions | $10,490,000 | 1,608 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,694,000 | 3,099 |
| Mortgage-backed securities | $5,420,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,420,000 | 2,839 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,894,000 | 2,954 |
| Total debt securities | $27,102,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,921,000 | 3,751 |
| U.S. Government securities | $21,397,000 | 3,876 |
| U.S. Treasury securities | $2,750,000 | 4,500 |
| U.S. Government agency obligations | $18,647,000 | 3,397 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,147 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $708,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,404,000 | 2,784 |
| Mortgage-backed securities | $7,251,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,354 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,921,000 | 2,712 |
| Total debt securities | $28,213,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,144,000 | 5,471 |
| U.S. Government securities | $17,886,000 | 4,808 |
| U.S. Treasury securities | $5,493,000 | 3,576 |
| U.S. Government agency obligations | $12,393,000 | 4,819 |
| Securities issued by states & political subdivisions | $624,000 | 6,799 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 3,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,958,000 | 2,943 |
| Mortgage-backed securities | $3,746,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,681 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,144,000 | 3,963 |
| Total debt securities | $18,510,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,606,000 | 5,834 |
| U.S. Government securities | $17,723,000 | 5,074 |
| U.S. Treasury securities | $4,777,000 | 4,754 |
| U.S. Government agency obligations | $12,946,000 | 4,649 |
| Securities issued by states & political subdivisions | $371,000 | 7,679 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,104,000 | 4,164 |
| Mortgage-backed securities | $1,977,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,606,000 | 4,193 |
| Total debt securities | $18,094,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $738,000 | 3,177 |
| Fair value | $769,000 | 3,095 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,063,000 | 7,684 |
| U.S. Government securities | $12,565,000 | 6,778 |
| U.S. Treasury securities | $3,719,000 | 6,512 |
| U.S. Government agency obligations | $8,846,000 | 5,835 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,687 |
| Mortgage-backed securities | $1,183,000 | 7,526 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 6,157 |
| Issued or guaranteed by U.S. | $1,183,000 | 6,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,467,000 | 7,739 |
| Available-for-sale securities (fair market value) | $7,596,000 | 5,610 |
| Total debt securities | $12,565,000 | 7,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,812,000 | 8,418 |
| U.S. Government securities | $11,426,000 | 7,455 |
| U.S. Treasury securities | $6,899,000 | 4,643 |
| U.S. Government agency obligations | $4,527,000 | 8,229 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 3,701 |
| Mortgage-backed securities | $1,483,000 | 7,819 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 6,341 |
| Issued or guaranteed by U.S. | $1,483,000 | 6,298 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,426,000 | 8,416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,687,000 | 9,712 |
| U.S. Government securities | $8,506,000 | 8,742 |
| U.S. Treasury securities | $7,527,000 | 4,390 |
| U.S. Government agency obligations | $979,000 | 11,645 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,000 | 4,703 |
| Mortgage-backed securities | $479,000 | 9,849 |
| Certificates of participation in pools of residential mortgages | $479,000 | 8,655 |
| Issued or guaranteed by U.S. | $479,000 | 8,591 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,506,000 | 9,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |